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Valeport (Services) Limited

04688365

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SNAYGILL IND ESTATE, SKIPTON, BD23 2QR
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr James Farquhar Thomson

director · Since 04/04/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Mr James Robert Farquhar Thomson

director · Since 04/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Guyson International Limited

75–100% shares
75–100% votes
Appoint directors

Snaygill Ind Estate, Keighley Road, Skipton, BD23 2QR

Reg: 01549447 · Registrar Of Companies At Companies House (England And Wales) · Private Company Limited By Shares

Notified 04/04/2024

Former PSCs

Mr Anup Kumar Thaker

Ceased 04/04/2024

Mrs Anuradha Thaker

Ceased 04/04/2024

CompanyRankvs 356+ SIC 28490 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£351

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£8k
20231.45+£2k
20221.38-£5k
20212.86-£139
20202.18

Derived from filed accounts. Not audited figures.